Home > First National Bank in Dalhart > Securities
First National Bank in Dalhart, Securities
| 2016-09-30 | Rank | |
| Total securities | $13,308,000 | 4,383 |
| U.S. Government securities | $7,172,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,172,000 | 4,146 |
| Securities issued by states & political subdivisions | $6,136,000 | 3,340 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,701,000 | 2,903 |
| Mortgage-backed securities | $1,422,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 3,886 |
| Issued or guaranteed by U.S. | $1,422,000 | 3,883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $13,308,000 | 4,072 |
| Total debt securities | $13,308,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,741,000 | 4,259 |
| U.S. Government securities | $8,805,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,805,000 | 3,983 |
| Securities issued by states & political subdivisions | $6,936,000 | 3,222 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,173,000 | 2,888 |
| Mortgage-backed securities | $1,536,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,536,000 | 3,872 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $15,741,000 | 3,929 |
| Total debt securities | $15,741,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,481,000 | 4,415 |
| U.S. Government securities | $8,525,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,525,000 | 4,142 |
| Securities issued by states & political subdivisions | $5,956,000 | 3,366 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,706,000 | 2,867 |
| Mortgage-backed securities | $1,659,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,659,000 | 3,872 |
| Issued or guaranteed by U.S. | $1,659,000 | 3,867 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $14,481,000 | 4,073 |
| Total debt securities | $14,481,000 | 4,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $13,657,000 | 4,557 |
| U.S. Government securities | $8,501,000 | 4,305 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,501,000 | 4,178 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,527 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,442,000 | 2,934 |
| Mortgage-backed securities | $1,756,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,756,000 | 3,850 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,657,000 | 4,206 |
| Total debt securities | $13,657,000 | 4,536 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,937,000 | 4,614 |
| U.S. Government securities | $8,645,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,645,000 | 4,253 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,542 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,394,000 | 2,956 |
| Mortgage-backed securities | $1,875,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,875,000 | 3,878 |
| Issued or guaranteed by U.S. | $1,875,000 | 3,873 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,937,000 | 4,254 |
| Total debt securities | $13,937,000 | 4,591 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $14,570,000 | 4,637 |
| U.S. Government securities | $8,764,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,764,000 | 4,368 |
| Securities issued by states & political subdivisions | $5,806,000 | 3,463 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,756,000 | 2,943 |
| Mortgage-backed securities | $2,007,000 | 4,267 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,913 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $14,570,000 | 4,275 |
| Total debt securities | $14,570,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,138,000 | 4,651 |
| U.S. Government securities | $8,915,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,915,000 | 4,426 |
| Securities issued by states & political subdivisions | $6,223,000 | 3,394 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,957,000 | 2,957 |
| Mortgage-backed securities | $2,156,000 | 4,300 |
| Certificates of participation in pools of residential mortgages | $2,156,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,156,000 | 3,936 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,138,000 | 4,286 |
| Total debt securities | $15,138,000 | 4,628 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,042,000 | 4,711 |
| U.S. Government securities | $8,523,000 | 4,634 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,523,000 | 4,514 |
| Securities issued by states & political subdivisions | $6,519,000 | 3,370 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,810 |
| Mortgage-backed securities | $2,308,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,308,000 | 3,960 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,042,000 | 4,330 |
| Total debt securities | $15,042,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,683,000 | 4,838 |
| U.S. Government securities | $8,642,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,642,000 | 4,613 |
| Securities issued by states & political subdivisions | $6,041,000 | 3,487 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,249,000 | 2,952 |
| Mortgage-backed securities | $2,444,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $2,444,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,444,000 | 4,010 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,683,000 | 4,449 |
| Total debt securities | $14,683,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,096,000 | 4,866 |
| U.S. Government securities | $8,827,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,827,000 | 4,655 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,488 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,404,000 | 2,944 |
| Mortgage-backed securities | $2,614,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,025 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,023 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,096,000 | 4,462 |
| Total debt securities | $15,096,000 | 4,844 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $15,347,000 | 4,889 |
| U.S. Government securities | $8,940,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,940,000 | 4,700 |
| Securities issued by states & political subdivisions | $6,407,000 | 3,492 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,491,000 | 2,956 |
| Mortgage-backed securities | $2,735,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $2,735,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,735,000 | 4,027 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,347,000 | 4,494 |
| Total debt securities | $15,347,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $13,326,000 | 5,104 |
| U.S. Government securities | $7,523,000 | 5,005 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,523,000 | 4,904 |
| Securities issued by states & political subdivisions | $5,803,000 | 3,608 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,657,000 | 3,190 |
| Mortgage-backed securities | $2,344,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,155 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $13,326,000 | 4,701 |
| Total debt securities | $13,326,000 | 5,074 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,555,000 | 5,336 |
| U.S. Government securities | $5,535,000 | 5,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,535,000 | 5,282 |
| Securities issued by states & political subdivisions | $6,020,000 | 3,590 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,768,000 | 3,304 |
| Mortgage-backed securities | $1,741,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,741,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,741,000 | 4,375 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $11,555,000 | 4,949 |
| Total debt securities | $11,555,000 | 5,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,454,000 | 5,452 |
| U.S. Government securities | $4,330,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,330,000 | 5,516 |
| Securities issued by states & political subdivisions | $6,124,000 | 3,558 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,218,000 | 3,773 |
| Mortgage-backed securities | $1,857,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,857,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,857,000 | 4,304 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,454,000 | 5,080 |
| Total debt securities | $10,454,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $10,780,000 | 5,468 |
| U.S. Government securities | $4,526,000 | 5,621 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $4,526,000 | 5,509 |
| Securities issued by states & political subdivisions | $6,254,000 | 3,520 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,782 |
| Mortgage-backed securities | $2,019,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,780,000 | 5,094 |
| Total debt securities | $10,780,000 | 5,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $7,408,000 | 5,868 |
| U.S. Government securities | $617,000 | 6,511 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $617,000 | 6,408 |
| Securities issued by states & political subdivisions | $6,791,000 | 3,381 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,283 |
| Mortgage-backed securities | $115,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,252 |
| Issued or guaranteed by U.S. | $115,000 | 5,247 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $7,408,000 | 5,491 |
| Total debt securities | $7,408,000 | 5,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $6,557,000 | 6,070 |
| U.S. Government securities | $638,000 | 6,612 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $638,000 | 6,520 |
| Securities issued by states & political subdivisions | $5,919,000 | 3,535 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 4,358 |
| Mortgage-backed securities | $136,000 | 5,575 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,334 |
| Issued or guaranteed by U.S. | $136,000 | 5,326 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,557,000 | 5,679 |
| Total debt securities | $6,557,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $5,869,000 | 6,213 |
| U.S. Government securities | $652,000 | 6,683 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $652,000 | 6,589 |
| Securities issued by states & political subdivisions | $5,217,000 | 3,645 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,981,000 | 4,395 |
| Mortgage-backed securities | $155,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,351 |
| Issued or guaranteed by U.S. | $155,000 | 5,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $5,869,000 | 5,798 |
| Total debt securities | $5,869,000 | 6,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $6,677,000 | 6,162 |
| U.S. Government securities | $1,159,000 | 6,631 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,159,000 | 6,536 |
| Securities issued by states & political subdivisions | $5,518,000 | 3,497 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $173,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,356 |
| Issued or guaranteed by U.S. | $173,000 | 5,350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $6,677,000 | 5,732 |
| Total debt securities | $6,677,000 | 6,134 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $6,793,000 | 6,152 |
| U.S. Government securities | $1,174,000 | 6,656 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,174,000 | 6,563 |
| Securities issued by states & political subdivisions | $5,619,000 | 3,433 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,146,000 | 4,412 |
| Mortgage-backed securities | $192,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,327 |
| Issued or guaranteed by U.S. | $192,000 | 5,313 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $6,793,000 | 5,715 |
| Total debt securities | $6,793,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,869,000 | 6,156 |
| U.S. Government securities | $1,210,000 | 6,727 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,210,000 | 6,624 |
| Securities issued by states & political subdivisions | $5,659,000 | 3,378 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,608,000 | 3,790 |
| Mortgage-backed securities | $218,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,300 |
| Issued or guaranteed by U.S. | $218,000 | 5,285 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,869,000 | 5,713 |
| Total debt securities | $6,869,000 | 6,124 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,068,000 | 6,095 |
| U.S. Government securities | $1,737,000 | 6,715 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,737,000 | 6,607 |
| Securities issued by states & political subdivisions | $6,331,000 | 3,177 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,342,000 | 3,694 |
| Mortgage-backed securities | $235,000 | 5,610 |
| Certificates of participation in pools of residential mortgages | $235,000 | 5,306 |
| Issued or guaranteed by U.S. | $235,000 | 5,291 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,068,000 | 5,641 |
| Total debt securities | $8,068,000 | 6,062 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,807,000 | 6,115 |
| U.S. Government securities | $1,271,000 | 6,851 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,271,000 | 6,744 |
| Securities issued by states & political subdivisions | $6,536,000 | 3,077 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,673 |
| Mortgage-backed securities | $259,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $259,000 | 5,263 |
| Issued or guaranteed by U.S. | $259,000 | 5,252 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $7,807,000 | 5,649 |
| Total debt securities | $7,807,000 | 6,085 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,853,000 | 6,042 |
| U.S. Government securities | $1,306,000 | 6,843 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,306,000 | 6,726 |
| Securities issued by states & political subdivisions | $6,547,000 | 3,064 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,659 |
| Mortgage-backed securities | $286,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,208 |
| Issued or guaranteed by U.S. | $286,000 | 5,196 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $7,853,000 | 5,588 |
| Total debt securities | $7,853,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $7,985,000 | 6,009 |
| U.S. Government securities | $1,348,000 | 6,887 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,348,000 | 6,773 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,965 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,433,000 | 3,664 |
| Mortgage-backed securities | $319,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,193 |
| Issued or guaranteed by U.S. | $319,000 | 5,181 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,985,000 | 5,548 |
| Total debt securities | $7,985,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $7,041,000 | 6,261 |
| U.S. Government securities | $1,385,000 | 7,007 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,385,000 | 6,903 |
| Securities issued by states & political subdivisions | $5,656,000 | 3,104 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,041,000 | 3,792 |
| Mortgage-backed securities | $353,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $353,000 | 5,221 |
| Issued or guaranteed by U.S. | $353,000 | 5,211 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,041,000 | 5,763 |
| Total debt securities | $7,041,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $7,123,000 | 6,329 |
| U.S. Government securities | $1,437,000 | 7,094 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,437,000 | 6,984 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,068 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,910 |
| Mortgage-backed securities | $400,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $385,000 | 5,317 |
| Issued or guaranteed by U.S. | $385,000 | 5,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,341 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,123,000 | 5,818 |
| Total debt securities | $7,123,000 | 6,285 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $5,922,000 | 6,550 |
| U.S. Government securities | $1,524,000 | 7,097 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,524,000 | 6,990 |
| Securities issued by states & political subdivisions | $4,398,000 | 3,446 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,859,000 | 4,755 |
| Mortgage-backed securities | $482,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $409,000 | 5,363 |
| Issued or guaranteed by U.S. | $409,000 | 5,350 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $73,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,243 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,922,000 | 6,023 |
| Total debt securities | $5,922,000 | 6,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $5,007,000 | 6,806 |
| U.S. Government securities | $1,561,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,561,000 | 7,058 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,759 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,467,000 | 4,911 |
| Mortgage-backed securities | $518,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,412 |
| Issued or guaranteed by U.S. | $443,000 | 5,396 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $75,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,229 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $5,007,000 | 6,278 |
| Total debt securities | $5,007,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,558,000 | 6,888 |
| U.S. Government securities | $1,719,000 | 7,144 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,719,000 | 7,053 |
| Securities issued by states & political subdivisions | $2,839,000 | 3,962 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,588,000 | 4,889 |
| Mortgage-backed securities | $681,000 | 5,710 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,446 |
| Issued or guaranteed by U.S. | $480,000 | 5,428 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $201,000 | 3,453 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,089 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,558,000 | 6,358 |
| Total debt securities | $4,558,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $6,452,000 | 6,557 |
| U.S. Government securities | $4,586,000 | 6,411 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,586,000 | 6,330 |
| Securities issued by states & political subdivisions | $1,866,000 | 4,343 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,736,000 | 4,902 |
| Mortgage-backed securities | $842,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,480 |
| Issued or guaranteed by U.S. | $511,000 | 5,464 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $331,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,995 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,452,000 | 6,017 |
| Total debt securities | $6,452,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $7,334,000 | 6,435 |
| U.S. Government securities | $7,084,000 | 5,829 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,084,000 | 5,747 |
| Securities issued by states & political subdivisions | $250,000 | 5,525 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,891,000 | 4,278 |
| Mortgage-backed securities | $335,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,130 |
| Issued or guaranteed by U.S. | $25,000 | 6,110 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $310,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,004 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,334,000 | 5,892 |
| Total debt securities | $7,334,000 | 6,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $4,343,000 | 7,058 |
| U.S. Government securities | $4,343,000 | 6,591 |
| U.S. Treasury securities | $501,000 | 795 |
| U.S. Government agency obligations | $3,842,000 | 6,653 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,842,000 | 4,918 |
| Mortgage-backed securities | $330,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,146 |
| Issued or guaranteed by U.S. | $26,000 | 6,126 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $304,000 | 3,267 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,932 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $4,343,000 | 6,478 |
| Total debt securities | $4,343,000 | 7,015 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $4,799,000 | 7,044 |
| U.S. Government securities | $4,799,000 | 6,523 |
| U.S. Treasury securities | $1,504,000 | 547 |
| U.S. Government agency obligations | $3,295,000 | 6,865 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,355,000 | 5,082 |
| Mortgage-backed securities | $334,000 | 5,982 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,167 |
| Issued or guaranteed by U.S. | $27,000 | 6,142 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $307,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 2,935 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $4,799,000 | 6,461 |
| Total debt securities | $4,799,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $4,930,000 | 7,027 |
| U.S. Government securities | $4,930,000 | 6,492 |
| U.S. Treasury securities | $1,513,000 | 562 |
| U.S. Government agency obligations | $3,417,000 | 6,843 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,012 |
| Mortgage-backed securities | $341,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,157 |
| Issued or guaranteed by U.S. | $28,000 | 6,128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $313,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 2,906 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,930,000 | 6,441 |
| Total debt securities | $4,930,000 | 6,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,615,000 | 7,174 |
| U.S. Government securities | $4,545,000 | 6,737 |
| U.S. Treasury securities | $1,497,000 | 640 |
| U.S. Government agency obligations | $3,048,000 | 7,059 |
| Securities issued by states & political subdivisions | $70,000 | 5,920 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,234,000 | 4,753 |
| Mortgage-backed securities | $339,000 | 5,871 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,091 |
| Issued or guaranteed by U.S. | $29,000 | 6,071 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $310,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 2,836 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,615,000 | 6,541 |
| Total debt securities | $4,615,000 | 7,118 |
| Structured notes | ||
| Amortized cost | $1,167,000 | 1,438 |
| Fair value | $1,173,000 | 1,437 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $4,014,000 | 7,370 |
| U.S. Government securities | $3,944,000 | 6,989 |
| U.S. Treasury securities | $1,484,000 | 677 |
| U.S. Government agency obligations | $2,460,000 | 7,308 |
| Securities issued by states & political subdivisions | $70,000 | 5,950 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,914,000 | 4,900 |
| Mortgage-backed securities | $333,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,040 |
| Issued or guaranteed by U.S. | $30,000 | 6,017 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $303,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,804 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,014,000 | 6,703 |
| Total debt securities | $4,014,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $1,366,000 | 1,556 |
| Fair value | $1,362,000 | 1,558 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $3,966,000 | 7,426 |
| U.S. Government securities | $3,896,000 | 7,040 |
| U.S. Treasury securities | $1,465,000 | 772 |
| U.S. Government agency obligations | $2,431,000 | 7,372 |
| Securities issued by states & political subdivisions | $70,000 | 6,004 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,951 |
| Mortgage-backed securities | $336,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,059 |
| Issued or guaranteed by U.S. | $31,000 | 6,038 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $305,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,784 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $3,966,000 | 6,745 |
| Total debt securities | $3,966,000 | 7,382 |
| Structured notes | ||
| Amortized cost | $1,365,000 | 1,638 |
| Fair value | $1,338,000 | 1,641 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $4,534,000 | 7,329 |
| U.S. Government securities | $4,464,000 | 6,921 |
| U.S. Treasury securities | $1,964,000 | 746 |
| U.S. Government agency obligations | $2,500,000 | 7,386 |
| Securities issued by states & political subdivisions | $70,000 | 6,052 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,431,000 | 4,758 |
| Mortgage-backed securities | $405,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,065 |
| Issued or guaranteed by U.S. | $33,000 | 6,042 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $372,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,712 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,534,000 | 6,642 |
| Total debt securities | $4,534,000 | 7,281 |
| Structured notes | ||
| Amortized cost | $1,363,000 | 1,719 |
| Fair value | $1,347,000 | 1,723 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $4,613,000 | 7,347 |
| U.S. Government securities | $4,474,000 | 6,941 |
| U.S. Treasury securities | $1,955,000 | 787 |
| U.S. Government agency obligations | $2,519,000 | 7,413 |
| Securities issued by states & political subdivisions | $139,000 | 5,997 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,439,000 | 4,766 |
| Mortgage-backed securities | $435,000 | 5,746 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,076 |
| Issued or guaranteed by U.S. | $35,000 | 6,052 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $400,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,693 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,613,000 | 6,653 |
| Total debt securities | $4,613,000 | 7,298 |
| Structured notes | ||
| Amortized cost | $1,362,000 | 1,819 |
| Fair value | $1,338,000 | 1,823 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $4,628,000 | 7,424 |
| U.S. Government securities | $4,489,000 | 7,015 |
| U.S. Treasury securities | $1,946,000 | 827 |
| U.S. Government agency obligations | $2,543,000 | 7,469 |
| Securities issued by states & political subdivisions | $139,000 | 6,065 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,453,000 | 4,784 |
| Mortgage-backed securities | $471,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,114 |
| Issued or guaranteed by U.S. | $36,000 | 6,085 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $435,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,631 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $4,628,000 | 6,687 |
| Total debt securities | $4,628,000 | 7,372 |
| Structured notes | ||
| Amortized cost | $1,361,000 | 1,918 |
| Fair value | $1,330,000 | 1,926 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,228,000 | 7,556 |
| U.S. Government securities | $4,003,000 | 7,181 |
| U.S. Treasury securities | $1,927,000 | 873 |
| U.S. Government agency obligations | $2,076,000 | 7,660 |
| Securities issued by states & political subdivisions | $225,000 | 5,932 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,963,000 | 4,975 |
| Mortgage-backed securities | $518,000 | 5,698 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,149 |
| Issued or guaranteed by U.S. | $40,000 | 6,123 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $478,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,574 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,228,000 | 6,809 |
| Total debt securities | $4,228,000 | 7,500 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 1,979 |
| Fair value | $1,309,000 | 1,986 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,516,000 | 7,513 |
| U.S. Government securities | $4,200,000 | 7,181 |
| U.S. Treasury securities | $1,939,000 | 926 |
| U.S. Government agency obligations | $2,261,000 | 7,674 |
| Securities issued by states & political subdivisions | $316,000 | 5,799 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,157,000 | 4,893 |
| Mortgage-backed securities | $685,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,153 |
| Issued or guaranteed by U.S. | $45,000 | 6,131 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $640,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,437 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,516,000 | 6,778 |
| Total debt securities | $4,516,000 | 7,461 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 1,972 |
| Fair value | $1,327,000 | 1,976 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,238,000 | 7,405 |
| U.S. Government securities | $4,921,000 | 6,990 |
| U.S. Treasury securities | $2,437,000 | 826 |
| U.S. Government agency obligations | $2,484,000 | 7,621 |
| Securities issued by states & political subdivisions | $317,000 | 5,820 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,379,000 | 4,805 |
| Mortgage-backed securities | $904,000 | 5,496 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,193 |
| Issued or guaranteed by U.S. | $49,000 | 6,171 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $855,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,326 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,238,000 | 6,648 |
| Total debt securities | $5,238,000 | 7,350 |
| Structured notes | ||
| Amortized cost | $1,356,000 | 1,966 |
| Fair value | $1,332,000 | 1,967 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,436,000 | 7,387 |
| U.S. Government securities | $5,116,000 | 6,915 |
| U.S. Treasury securities | $2,451,000 | 824 |
| U.S. Government agency obligations | $2,665,000 | 7,588 |
| Securities issued by states & political subdivisions | $320,000 | 5,848 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,739 |
| Mortgage-backed securities | $1,074,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,215 |
| Issued or guaranteed by U.S. | $52,000 | 6,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,022,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,229 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,436,000 | 6,613 |
| Total debt securities | $5,436,000 | 7,328 |
| Structured notes | ||
| Amortized cost | $1,354,000 | 1,920 |
| Fair value | $1,342,000 | 1,923 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,865,000 | 7,094 |
| U.S. Government securities | $6,608,000 | 6,513 |
| U.S. Treasury securities | $2,463,000 | 844 |
| U.S. Government agency obligations | $4,145,000 | 7,126 |
| Securities issued by states & political subdivisions | $257,000 | 5,979 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,659,000 | 5,075 |
| Mortgage-backed securities | $1,171,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,151 |
| Issued or guaranteed by U.S. | $89,000 | 6,126 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,082,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,258 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $6,865,000 | 6,313 |
| Total debt securities | $6,865,000 | 7,034 |
| Structured notes | ||
| Amortized cost | $2,212,000 | 1,472 |
| Fair value | $2,231,000 | 1,463 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,974,000 | 7,123 |
| U.S. Government securities | $6,613,000 | 6,586 |
| U.S. Treasury securities | $2,449,000 | 920 |
| U.S. Government agency obligations | $4,164,000 | 7,168 |
| Securities issued by states & political subdivisions | $361,000 | 5,821 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,105 |
| Mortgage-backed securities | $1,222,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,205 |
| Issued or guaranteed by U.S. | $99,000 | 6,182 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,123,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,295 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $6,974,000 | 6,335 |
| Total debt securities | $6,974,000 | 7,070 |
| Structured notes | ||
| Amortized cost | $2,208,000 | 1,454 |
| Fair value | $2,202,000 | 1,450 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $5,137,000 | 7,607 |
| U.S. Government securities | $4,771,000 | 7,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,771,000 | 7,017 |
| Securities issued by states & political subdivisions | $366,000 | 5,857 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,448,000 | 5,199 |
| Mortgage-backed securities | $1,281,000 | 5,458 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,219 |
| Issued or guaranteed by U.S. | $108,000 | 6,201 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,173,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 2,318 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,137,000 | 6,789 |
| Total debt securities | $5,137,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $2,206,000 | 1,426 |
| Fair value | $2,245,000 | 1,409 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,362,000 | 7,830 |
| U.S. Government securities | $3,989,000 | 7,460 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,989,000 | 7,307 |
| Securities issued by states & political subdivisions | $373,000 | 5,891 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,606,000 | 5,139 |
| Mortgage-backed securities | $1,440,000 | 5,368 |
| Certificates of participation in pools of residential mortgages | $121,000 | 6,223 |
| Issued or guaranteed by U.S. | $121,000 | 6,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,319,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,266 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,362,000 | 7,035 |
| Total debt securities | $4,362,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,585 |
| Fair value | $2,047,000 | 1,471 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,260,000 | 7,690 |
| U.S. Government securities | $4,759,000 | 7,286 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,759,000 | 7,126 |
| Securities issued by states & political subdivisions | $501,000 | 5,739 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,423,000 | 5,193 |
| Mortgage-backed securities | $1,792,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $137,000 | 6,258 |
| Issued or guaranteed by U.S. | $137,000 | 6,240 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,655,000 | 2,390 |
| CMOs issued by government agencies or sponsored agencies | $1,655,000 | 2,147 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,260,000 | 6,882 |
| Total debt securities | $5,260,000 | 7,621 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,570 |
| Fair value | $1,982,000 | 1,496 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,352,000 | 7,902 |
| U.S. Government securities | $3,840,000 | 7,531 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,840,000 | 7,374 |
| Securities issued by states & political subdivisions | $512,000 | 5,724 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,301,000 | 4,803 |
| Mortgage-backed securities | $1,318,000 | 5,557 |
| Certificates of participation in pools of residential mortgages | $153,000 | 6,232 |
| Issued or guaranteed by U.S. | $153,000 | 6,210 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,165,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,420 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,352,000 | 7,110 |
| Total debt securities | $4,352,000 | 7,828 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,614,000 | 7,663 |
| U.S. Government securities | $5,075,000 | 7,209 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,075,000 | 7,023 |
| Securities issued by states & political subdivisions | $539,000 | 5,736 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,522,000 | 4,290 |
| Mortgage-backed securities | $1,738,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,230 |
| Issued or guaranteed by U.S. | $183,000 | 6,205 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,555,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,350 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,614,000 | 6,836 |
| Total debt securities | $5,614,000 | 7,581 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,825,000 | 7,575 |
| U.S. Government securities | $5,279,000 | 7,050 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,279,000 | 6,871 |
| Securities issued by states & political subdivisions | $546,000 | 5,757 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,226 |
| Mortgage-backed securities | $1,908,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,213 |
| Issued or guaranteed by U.S. | $217,000 | 6,185 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,691,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,333 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,825,000 | 6,764 |
| Total debt securities | $5,825,000 | 7,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,417,000 | 7,104 |
| U.S. Government securities | $6,172,000 | 6,668 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,172,000 | 6,489 |
| Securities issued by states & political subdivisions | $741,000 | 5,511 |
| Other domestic debt securities | $504,000 | 3,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 2,909 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,949,000 | 4,429 |
| Mortgage-backed securities | $2,249,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $262,000 | 6,149 |
| Issued or guaranteed by U.S. | $262,000 | 6,129 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,987,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $1,987,000 | 2,404 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $7,417,000 | 6,314 |
| Total debt securities | $7,417,000 | 7,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,857,000 | 7,013 |
| U.S. Government securities | $6,291,000 | 6,687 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,291,000 | 6,499 |
| Securities issued by states & political subdivisions | $746,000 | 5,474 |
| Other domestic debt securities | $820,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $820,000 | 2,619 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,594,000 | 4,577 |
| Mortgage-backed securities | $1,850,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $320,000 | 6,083 |
| Issued or guaranteed by U.S. | $320,000 | 6,065 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,530,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 2,681 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,857,000 | 6,226 |
| Total debt securities | $7,857,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $6,429,000 | 7,418 |
| U.S. Government securities | $4,858,000 | 7,223 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,858,000 | 7,020 |
| Securities issued by states & political subdivisions | $767,000 | 5,453 |
| Other domestic debt securities | $804,000 | 2,995 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $804,000 | 2,653 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,668,000 | 4,547 |
| Mortgage-backed securities | $393,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,965 |
| Issued or guaranteed by U.S. | $393,000 | 5,946 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $6,429,000 | 6,576 |
| Total debt securities | $6,429,000 | 7,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,172,000 | 7,270 |
| U.S. Government securities | $5,874,000 | 6,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,874,000 | 6,656 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,932 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 4,503 |
| Mortgage-backed securities | $1,003,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $755,000 | 5,440 |
| Issued or guaranteed by U.S. | $755,000 | 5,419 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $248,000 | 4,060 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 3,881 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,172,000 | 6,355 |
| Total debt securities | $7,172,000 | 7,168 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,839,000 | 7,401 |
| U.S. Government securities | $6,416,000 | 7,148 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,416,000 | 6,788 |
| Securities issued by states & political subdivisions | $1,401,000 | 4,928 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,000 | 7,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,810,000 | 4,336 |
| Mortgage-backed securities | $443,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $117,000 | 6,337 |
| Issued or guaranteed by U.S. | $117,000 | 6,317 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $326,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 3,407 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,839,000 | 6,310 |
| Total debt securities | $7,817,000 | 7,297 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,265,000 | 7,565 |
| U.S. Government securities | $6,096,000 | 7,567 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,096,000 | 7,035 |
| Securities issued by states & political subdivisions | $2,016,000 | 4,607 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 6,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 3,969 |
| Mortgage-backed securities | $742,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $338,000 | 6,053 |
| Issued or guaranteed by U.S. | $338,000 | 6,039 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $404,000 | 3,685 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,522 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,265,000 | 6,348 |
| Total debt securities | $8,112,000 | 7,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,716,000 | 7,486 |
| U.S. Government securities | $5,263,000 | 7,914 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,263,000 | 7,074 |
| Securities issued by states & political subdivisions | $3,307,000 | 3,785 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,665 |
| Mortgage-backed securities | $688,000 | 6,439 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,676 |
| Issued or guaranteed by U.S. | $688,000 | 5,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,716,000 | 6,131 |
| Total debt securities | $8,570,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,865,000 | 7,798 |
| U.S. Government securities | $4,827,000 | 8,678 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,827,000 | 7,390 |
| Securities issued by states & political subdivisions | $3,906,000 | 3,265 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 6,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,055,000 | 4,474 |
| Mortgage-backed securities | $1,017,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,349 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,327 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,865,000 | 6,089 |
| Total debt securities | $8,733,000 | 7,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,297,000 | 8,500 |
| U.S. Government securities | $2,265,000 | 10,475 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,265,000 | 9,292 |
| Securities issued by states & political subdivisions | $5,902,000 | 2,481 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,352,000 | 4,958 |
| Mortgage-backed securities | $1,215,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 5,539 |
| Issued or guaranteed by U.S. | $1,215,000 | 5,524 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,900,000 | 3,707 |
| Available-for-sale securities (fair market value) | $397,000 | 9,906 |
| Total debt securities | $8,167,000 | 8,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,925,000 | 9,027 |
| U.S. Government securities | $2,433,000 | 10,897 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,433,000 | 9,420 |
| Securities issued by states & political subdivisions | $5,362,000 | 2,669 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,425,000 | 5,004 |
| Mortgage-backed securities | $933,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $933,000 | 6,174 |
| Issued or guaranteed by U.S. | $933,000 | 6,141 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,468,000 | 4,052 |
| Available-for-sale securities (fair market value) | $457,000 | 10,305 |
| Total debt securities | $7,795,000 | 8,974 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,456,000 | 10,637 |
| U.S. Government securities | $1,883,000 | 11,828 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,883,000 | 10,066 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,840 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 5,050 |
| Mortgage-backed securities | $385,000 | 8,779 |
| Certificates of participation in pools of residential mortgages | $385,000 | 7,732 |
| Issued or guaranteed by U.S. | $385,000 | 7,704 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,941,000 | 8,028 |
| Available-for-sale securities (fair market value) | $515,000 | 10,113 |
| Total debt securities | $5,326,000 | 10,580 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,916,000 | 10,829 |
| U.S. Government securities | $2,559,000 | 11,883 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,559,000 | 9,757 |
| Securities issued by states & political subdivisions | $3,227,000 | 4,080 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 5,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,786,000 | 4,212 |
| Mortgage-backed securities | $562,000 | 9,109 |
| Certificates of participation in pools of residential mortgages | $562,000 | 7,918 |
| Issued or guaranteed by U.S. | $562,000 | 7,865 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,786,000 | 10,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,148,000 | 10,445 |
| U.S. Government securities | $4,076,000 | 11,393 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $4,076,000 | 8,664 |
| Securities issued by states & political subdivisions | $2,945,000 | 4,108 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $127,000 | 4,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,430,000 | 4,271 |
| Mortgage-backed securities | $1,329,000 | 8,472 |
| Certificates of participation in pools of residential mortgages | $1,329,000 | 7,012 |
| Issued or guaranteed by U.S. | $1,329,000 | 6,949 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,021,000 | 10,391 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |